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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 26,092,467 | $ 19,046,986
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 432,705 | 334,327
Share-based compensation | 4,082,127 | 4,170,356
Decrease in accounts receivable | 327,183 | 1,733,640
Change in current income taxes | 1,185,389 | 3,250,999
Change in deferred income taxes | (1,197,061) | (249,058)
Net gains on investments | (5,774,968) | (1,226,058)
Net change in trading securities held by Consolidated Funds | (3,725,638) | 0
Decrease in accrued incentive compensation | (5,035,076) | (7,146,569)
Increase in deferred compensation | 4,937,302 | 2,315,389
Excess income tax benefit from share-based compensation | 0 | (4,421,408)
Income tax benefit from dividends paid on restricted stock | 0 | (925,000)
Other changes in assets and liabilities | 380,641 | 693,251
Net cash provided by operating activities | 21,705,071 | 17,576,855
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (129,669) | (248,835)
Purchase of Company sponsored investments | (11,358,395) | (6,133,800)
Proceeds from sale of Company sponsored investments | 1,185,088 | 6,510,550
Proceeds from sale of subsidiary | 500,000 | 0
Net cash provided by (used in) investing activities | (9,802,976) | 127,915
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (1,883,676) | (9,075,447)
Excess income tax benefit from share-based compensation | 0 | 4,421,408
Income tax benefit from dividends paid on restricted stock | 0 | 925,000
Net subscriptions received from (redemptions and distributions paid to) redeemable noncontrolling interest holders | 3,296,134 | (706,113)
Net cash provided by (used in) financing activities | 1,412,458 | (4,435,152)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | 13,314,553 | 13,269,618
At beginning of period | 57,189,876 | 57,474,777
At end of period | 70,504,429 | 70,744,395
Supplemental cash flow information: |  |
Income taxes paid | 12,533,400 | 7,794,643
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | 3,892,424 | 3,879,431
Charitable donation of corporate investments and property and equipment | 1,748,841 | 1,729,735
Cumulative-effect adjustment from the adoption of ASU 2015-02 (Note 2) | 0 | 4,031,756
Net issuance (redemption) of ETF shares for marketable securities | $ (99,060) | $ 2,254,210

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